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    ETF Components for MSSS - Monarch Select Subsector Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    XAR A 1.62 10.41
    KBWP A 0.80 10.38
    KIE A 1.36 10.32
    PBJ C 0.81 9.87
    XLRE C 0.78 9.73

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares S&P Top 100 Loan Index Aerospace Agricultural Products Beverage Beverage Products Casualty Insurance Defense Industry Insurance Industry Inter 10 Index Kbw Kbw Bank Total Return Index Real Estate Investment Trust Real Estate Management Real Estate Sector S&P International Dividend Opportunities Index (Total Return)
    Industries:

    Recent News for Monarch Select Subsector Index ETF & its Holdings

    Date Stock Title
    Nov 21 XLRE Existing home sales rose 3.4% in October: NAR
    Nov 21 XLRE Leading And Lagging Sectors For November 21, 2024
    Nov 20 XLRE SA Charts: These S&P 500 companies spent the largest on buybacks last quarter
    Nov 19 XLRE Lowe's earnings and housing starts: US housing market's latest
    Nov 18 XLRE REITs see Q3 FFO decline Y/Y despite higher net operating income, occupancy
    Nov 18 XLRE Mortgage rates still 'underlying' home affordability problems
    Nov 17 KIE Hedge funds were net buyers of financials, healthcare for week: Goldman Sachs
    Nov 16 XLRE Real estate stocks dip amid affordability issues in housing, stagnation in commercial
    Nov 15 XLRE Most and least shorted S&P 500 real estate stocks in October
    MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.
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